5.221
(1.89%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.61% |
| ROFA | 57.14% |
| ROA | 2.41% |
| ROCE | 4.73% |
| Operating Margin | -176.55% |
| Pretax Margin | -176.49% |
| Net Profit Margin | -178.79% |
| CFO/Sales | -42.53 |
| CFO/Equity | 3.23 |
| CFO/Total Liabilities | -39.52 |
| Sales/Employees | 123K |
| Net Income/Employees | -1 575K |
| FCF | -2 801K |
| EBIT | -329 158K |
| EBITDA | -326 318K |
| Dividend Cover | -3.81 |
| Dividend Payout | -0.26 |
| Retained Earnings | 1.26 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 324.20 |
| Current Ratio | 324.21 |
| TA/Employees | 3 762K |
| Cashflow Interest | 153.40 |
| Interest Cover | 240.31 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.39 |
| Inventory Turnover | 23.36 |
| Receivables Turnover | 0.65 |
| Working Capital Turnover | 0.46 |
| Altman Z-Score | 18.11 |
| Market Liquidity | 3.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.16 |
| BVPS | -37.42 |
| Earnings Per Share | -58.24 |
| EBITDA Per Share | -53.35 |
| Sales Per Share | 2.33 |
| FCF Per Share | 0.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.59 |
| Long Term Debt/Equity | 0.11 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.38 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.05% |
| BVPS Growth | 18.03% |
| Sales Growth | 588.64% |
| CFO Growth | -368.05% |
| FCF Growth | -368.45% |
| EBIT Growth | -20.65% |
| Net Income Growth | -29.72% |
| EPS Growth | -104.76% |
| Dividend Growth | -0.45% |
| Price Growth | 13.99% |
| Пазарни коефициенти | |
|---|---|
| P/E | 18.64 |
| Yield | 69.84% |
| Dividend Yield | 3.64% |
| P/B | 1.35 |
| P/S | 4.99 |
| P/CF | 12.80 |
| P/FCF | 14.75 |
| Enterprise Value (EV) | 191 558K |
| EV/EBITDA | -9.59 |
| EV/Sales | 5.08 |
